COF

COF

Capital One Financial Corp
Financial Services
$193.00 -0.89% As of Apr 11, 12:40 AM
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Trade Idea

Strategy
Bull Call
Strikes
$190/195
Expiration
Apr 10
Target ROI
100.0%
Trade Reasoning
The current MACD signal indicates a positive and rising momentum in COF, suggesting that the stock is likely to continue its upward trajectory. Entering a Bull Call Spread at this point, with the stock priced at $192.79, allows us to capitalize on the predicted rise while limiting our risk exposure. The ATM spread structure optimizes our risk/reward profile, as it provides a defined profit range while maintaining a favorable ROI given the strong technical indicators. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.
Bullish Factors
MACD Positive and Rising.

Technical Analysis

COF Volatility Compresses at $193.00, Breakout Watch

Neutral
Apr 11, 2026 at 12:40 AM • $193.00 (-0.89%)

Capital One Financial Corp (COF) fell 0.89% to finish at $193.00 on April 11.

Technical indicators paint a bullish picture:

Moving Averages Moving averages are stacked bullishly—9-day EMA ($187.67) supports, 21-day ($187.02) below.
Momentum RSI at 55.1 is neutral but improving. MACD reads -1.38 against its -3.96 signal line (bullish).
Volatility A 11-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Technical levels: $174.03 support, $192.96 resistance.

Calm Before Storm? COF Squeezes at $193.00

Neutral
Apr 10, 2026 at 9:00 PM • $193.00 (-0.89%)

TTM Squeeze Alert: COF Primed for Big Move at $194.73

Neutral
Apr 9, 2026 at 9:00 PM • $194.73 (+1.18%)

Squeeze Play: COF Preps for Breakout at $192.46

Neutral
Apr 8, 2026 at 9:00 PM • $192.46 (+6.25%)

Low Volatility Setup: COF Squeezes at $181.15

Neutral
Apr 7, 2026 at 9:00 PM • $181.15 (-1.67%)
Systematic technical analysis • Updated daily after market close
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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -1
Trade Date Mar 2, 2026

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.